Essays in finance: aggregating distributions and detecting structural breaks
Year of publication: |
2017
|
---|---|
Authors: | Ullmann, Daniel |
Other Persons: | Posch, Peter N. (degree supervisor) ; Krämer, Walter (degree supervisor) |
Publisher: |
Dortmund |
Subject: | Shrinking | Correlation matrix | Structural breaks | Income inequality | Performance metrics | Strukturbruch | Structural break | Einkommensverteilung | Income distribution | Korrelation | Correlation |
-
Income inequality and agglomeration economies : a case of a developing economy
Iqbal, Asim, (2018)
-
Income convergence toward USA : new evidences for Latin and South American countries
Ranjbar, Omid, (2016)
-
Convergence of per capita income : the case of U.S. metropolitan statistical areas
El Montasser, Ghassen, (2016)
- More ...
-
Estimation of Large Correlation Matrix with Shrinking Methods
Posch, Peter N., (2016)
-
Dual disadvantage and dispersion dynamics for income distributions
Bowden, Roger J., (2016)
-
Asymmetry and performance metrics for equity returns
Bowden, Roger J., (2016)
- More ...